Market Price

104.04 

2.63 2.6%

as of Feb 15 '19

52 Week Range:

83.31 119.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. The company offers rolled, extruded, and drawn aluminum products used principally for aerospace and defense, automotive, consumer durables, electronics, electrical, and machinery and equipment applications. Its aerospace and high strength products include heat treat plates and sheets, hard alloy extruded shapes, cold finish rods and bars, seamless drawn tubes, and billets for aerospace and defense industries. The company's automotive extrusions include extruded aluminum products for structural components, bumper systems, anti-lock braking systems, and drawn tubes for drive shafts in the automobile industry. Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. The company also offers extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Foothill Ranch, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 45.81
39.32
44.45
47.47
49.97
55.44
60.34
62.51
42.78
46.12
46.72
growth rate -14.2% 13.1% 6.8% 5.3% 11.0% 8.8% 3.6% -31.6% 7.8% 1.3%
Earnings BIT 182.40
-91.30
118.60
28.40
41.30
139.60
143.20
139.40
146.40
180.50
169.90
growth rate -100.0% 100.0% -76.1% 45.4% 238.0% 2.6% -2.7% 5.0% 23.3% -5.9%
Avg.PE 16.00
-15.20
11.59
68.97
34.72
13.87
12.90
19.57
21.12
17.13
39.79
growth rate -100.0% 100.0% 495.1% -49.7% -60.1% -7.0% 51.7% 7.9% -18.9% 132.3%
ROA 11.10
-5.93
6.32
1.16
1.89
5.58
5.95
4.09
-15.81
6.81
3.21
growth rate -100.0% 100.0% -81.7% 62.9% 195.2% 6.6% -31.3% -100.0% 100.0% -52.9%
ROE 15.38
-7.92
8.35
1.56
2.81
8.83
9.73
6.84
-26.43
11.61
5.85
growth rate -100.0% 100.0% -81.3% 80.1% 214.2% 10.2% -29.7% -100.0% 100.0% -49.6%
ROIC 15.28
-7.46
8.11
2.20
3.43
8.36
8.93
6.67
-18.57
9.72
4.62
growth rate -100.0% 100.0% -72.9% 55.9% 143.7% 6.8% -25.3% -100.0% 100.0% -52.5%
Cur. Ratio 2.75
1.82
2.44
3.31
2.90
4.59
4.58
1.94
2.96
3.98
3.79
growth rate -33.8% 34.1% 35.7% -12.4% 58.3% -0.2% -57.6% 52.6% 34.5% -4.8%
Quick Ratio 1.09
0.54
0.94
1.57
1.00
3.00
2.87
1.01
1.33
2.64
2.40
growth rate -50.5% 74.1% 67.0% -36.3% 200.0% -4.3% -64.8% 31.7% 98.5% -9.1%
Leverage 1.24
1.45
1.20
1.47
1.51
1.64
1.63
1.72
1.61
1.79
1.86
growth rate 16.9% -17.2% 22.5% 2.7% 8.6% -0.6% 5.5% -6.4% 11.2% 3.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 98.50
83.70
83.00
100.10
127.20
133.20
140.20
122.80
149.60
180.50
growth rate -15.0% -0.8% 20.6% 27.1% 4.7% 5.3% -12.4% 21.8% 20.7%
Acct.Payable 148.50
161.50
150.40
81.40
76.70
75.80
90.00
growth rate 8.8% -6.9% -45.9% -5.8% -1.2% 18.7%
Cur.Assets 428.70
300.70
471.40
434.50
741.70
690.80
825.20
501.60
655.90
656.60
growth rate -29.9% 56.8% -7.8% 70.7% -6.9% 19.5% -39.2% 30.8% 0.1%
Total Assets 1,145.40
1,085.50
1,342.40
1,320.60
1,752.50
1,770.90
1,743.70
1,246.90
1,443.50
1,385.20
growth rate -5.2% 23.7% -1.6% 32.7% 1.1% -1.5% -28.5% 15.8% -4.0%
Cash 0.20
30.30
135.60
49.80
273.40
169.50
177.70
72.50
55.20
51.10
growth rate 15,050.0% 347.5% -63.3% 449.0% -38.0% 4.8% -59.2% -23.9% -7.4%
Inventory 171.50
125.20
167.50
205.70
186.00
214.40
214.70
219.60
201.60
207.90
growth rate -27.0% 33.8% 22.8% -9.6% 15.3% 0.1% 2.3% -8.2% 3.1%
Cur.Liabilities 235.00
123.20
142.30
149.80
161.60
150.60
426.40
169.30
165.00
173.10
growth rate -47.6% 15.5% 5.3% 7.9% -6.8% 183.1% -60.3% -2.5% 4.9%
Liabilities 357.30
184.30
430.20
447.80
681.70
686.70
727.80
472.50
638.80
638.90
growth rate -48.4% 133.4% 4.1% 52.2% 0.7% 6.0% -35.1% 35.2% 0.0%
LT Debt 0.00
43.00
7.10
153.20
151.40
380.30
388.50
225.00
194.60
368.70
369.60
growth rate -83.5% 2,057.8% -1.2% 151.2% 2.2% -42.1% -13.5% 89.5% 0.2%
Equity 942.80
788.10
901.20
912.20
872.80
1,070.80
1,084.20
1,015.90
774.40
804.70
746.30
growth rate -16.4% 14.4% 1.2% -4.3% 22.7% 1.3% -6.3% -23.8% 3.9% -7.3%
Common Shares 20.00
20.00
20.00
19.00
19.00
19.00
19.00
19.00
17.00
18.00
17.00
growth rate 0.0% 0.0% -5.0% 0.0% 0.0% 0.0% 0.0% -10.5% 5.9% -5.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 61.80
-1.60
0.00
-4.80
32.50
44.10
70.40
59.40
63.10
76.10
75.50
growth rate -100.0% 0.0% 100.0% 35.7% 59.6% -15.6% 6.2% 20.6% -0.8%
Cash Dividends 7.40
17.20
19.60
19.00
18.90
19.60
23.00
25.40
28.10
32.40
35.00
growth rate 132.4% 14.0% -3.1% -0.5% 3.7% 17.4% 10.4% 10.6% 15.3% 8.0%
Cash From OA 129.60
46.90
127.70
66.30
62.80
152.40
111.70
124.10
159.70
165.60
141.50
growth rate -63.8% 172.3% -48.1% -5.3% 142.7% -26.7% 11.1% 28.7% 3.7% -14.6%
FCF per Share 3.34
-2.32
3.48
1.41
-4.18
5.62
3.67
3.30
4.06
4.14
6.52
growth rate -100.0% 100.0% -59.5% -100.0% 100.0% -34.7% -10.1% 23.0% 2.0% 57.5%
Sale Purchase of Stock -78.30
1.20
1.20
1.20
-79.50
growth rate 100.0% 0.0% 0.0% -100.0%
FCF 67.00
-46.00
69.00
27.00
30.00
108.00
41.00
65.00
96.00
88.00
66.00
growth rate -100.0% 100.0% -60.9% 11.1% 260.0% -62.0% 58.5% 47.7% -8.3% -25.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,500.00
1,508.20
987.00
1,079.10
1,301.30
1,360.10
1,297.50
1,356.10
1,391.90
1,330.60
1,397.50
growth rate 0.6% -34.6% 9.3% 20.6% 4.5% -4.6% 4.5% 2.6% -4.4% 5.0%
Op.Income -91.00
118.70
41.10
25.10
85.80
104.80
139.40
146.40
180.50
169.90
growth rate 100.0% -65.4% -38.9% 241.8% 22.1% 33.0% 5.0% 23.3% -5.9%
IBT -91.30
118.60
25.10
41.30
139.60
143.20
107.10
-371.80
147.20
133.00
growth rate 100.0% -78.8% 64.5% 238.0% 2.6% -25.2% -100.0% 100.0% -9.7%
Net Income -68.50
70.50
12.00
25.10
85.80
104.80
71.80
-236.60
91.70
45.40
growth rate 100.0% -83.0% 109.2% 241.8% 22.1% -31.5% -100.0% 100.0% -50.5%
EPS 4.97
-3.45
3.51
0.61
1.32
4.45
5.44
3.86
-13.76
5.09
2.63
growth rate -100.0% 100.0% -82.6% 116.4% 237.1% 22.3% -29.0% -100.0% 100.0% -48.3%
Gross Profit 253.40
107.50
220.60
133.00
172.30
243.90
258.60
238.60
273.90
306.20
292.20
growth rate -57.6% 105.2% -39.7% 29.6% 41.6% 6.0% -7.7% 14.8% 11.8% -4.6%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 40.30
41.60
37.10
34.70
33.80
growth rate 3.2% -10.8% -6.5% -2.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 153.60
180.50
261.00
262.70
269.90
growth rate 17.5% 44.6% 0.7% 2.7%
Acct.Payable 94.40
90.00
120.20
132.00
120.40
growth rate -4.7% 33.6% 9.8% -8.8%
Cur.Assets 662.60
656.60
682.30
704.80
673.00
growth rate -0.9% 3.9% 3.3% -4.5%
Total Assets 1,422.70
1,385.20
1,405.40
1,423.80
1,426.00
growth rate -2.6% 1.5% 1.3% 0.2%
Cash 73.90
51.10
135.00
164.00
94.30
growth rate -30.9% 164.2% 21.5% -42.5%
Inventory 212.20
207.90
176.80
177.20
196.20
growth rate -2.0% -15.0% 0.2% 10.7%
Cur.Liabilities 176.70
173.10
184.50
194.10
192.50
growth rate -2.0% 6.6% 5.2% -0.8%
Liabilities 639.10
638.90
651.80
662.80
663.50
growth rate 0.0% 2.0% 1.7% 0.1%
LT Debt 369.40
369.60
369.80
370.00
370.20
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 783.60
746.30
753.60
761.00
762.50
growth rate -4.8% 1.0% 1.0% 0.2%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 16.40
19.40
19.70
16.10
17.30
growth rate 18.3% 1.6% -18.3% 7.5%
Cash Dividends 8.50
8.60
10.00
9.30
9.20
growth rate 1.2% 16.3% -7.0% -1.1%
Cash From OA 58.40
10.00
26.10
57.90
28.50
growth rate -82.9% 161.0% 121.8% -50.8%
Sale Purchase of Stock -2.30
-12.80
-5.70
growth rate 0.0% 0.0%
FCF 42.00
-9.40
6.40
41.80
11.20
growth rate -100.0% 100.0% 553.1% -73.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 332.80
353.10
388.00
415.40
393.10
growth rate 6.1% 9.9% 7.1% -5.4%
Op.Income 40.30
41.60
37.10
34.70
33.80
growth rate 3.2% -10.8% -6.5% -2.6%
IBT 36.00
35.60
31.60
28.50
29.90
growth rate -1.1% -11.2% -9.8% 4.9%
Net Income 19.90
-15.20
25.70
20.70
21.70
growth rate -100.0% 100.0% -19.5% 4.8%
EPS
growth rate
Gross Profit 65.60
70.50
71.30
72.00
69.80
growth rate 7.5% 1.1% 1.0% -3.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.43)

YOY Growth Grade:

F (8.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.02 33.28 13.44
EPS / Growth 9.8% 3.13 12.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.7% 7.7%
Future PE 2.00 20.27 20.27
Future EPS 3.45 6.55 6.55
Value Price
MOS %
1.71
-98.4%
32.79
-68.5%
32.79
-68.5%
MOS Price 0.85 16.39 16.39
IRT 28.62 16.43 16.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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